The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund
₹14.6459
+0.02%
Scheme Code
102725
NAV Date
2010-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-23
₹14.6459
+0.02%
2010-09-22
₹14.6436
+0.01%
2010-09-21
₹14.6414
+0.02%
2010-09-20
₹14.6391
+0.01%
2010-09-19
₹14.6369
+0.01%
2010-09-18
₹14.6348
+0.01%
2010-09-17
₹14.6327
+0.01%
2010-09-16
₹14.6306
+0.01%
2010-09-15
₹14.6285
+0.01%
2010-09-14
₹14.6264
+0.01%
2010-09-13
₹14.6243
+0.01%
2010-09-12
₹14.6224
+0.01%
2010-09-11
₹14.6205
+0.01%
2010-09-10
₹14.6186
+0.01%
2010-09-09
₹14.6167
+0.01%
2010-09-08
₹14.6148
+0.01%
2010-09-07
₹14.6130
+0.01%
2010-09-06
₹14.6110
+0.01%
2010-09-05
₹14.6091
+0.01%
2010-09-04
₹14.6072
+0.01%
2010-09-03
₹14.6053
+0.01%
2010-09-02
₹14.6034
+0.01%
2010-09-01
₹14.6015
+0.01%
2010-08-31
₹14.5996
+0.01%
2010-08-30
₹14.5977
+0.01%
2010-08-29
₹14.5958
+0.01%
2010-08-28
₹14.5939
+0.01%
2010-08-27
₹14.5921
+0.01%
2010-08-26
₹14.5902
+0.01%
2010-08-25
₹14.5883
+0.01%